Risk and Uncertainty

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  1. madridclstar

    请教多品种投资组合如何优化各品种的权重

    madridclstar, Jun 3, 2013
    Replies:
    0
    Views:
    663
    madridclstar
    Jun 3, 2013
  2. JackSplor

    防备风险十守则

    JackSplor, Jan 18, 2019
    Replies:
    0
    Views:
    775
    JackSplor
    Jan 18, 2019
  3. charlie88

    资金管理方案如何证伪呢？

    charlie88, Feb 14, 2014
    Replies:
    0
    Views:
    776
    charlie88
    Feb 14, 2014
  4. 吃饱睡

    期货交易员持仓报告（COT）揭秘，COT是啥

    吃饱睡, Jun 17, 2013
    Replies:
    0
    Views:
    786
    吃饱睡
    Jun 17, 2013
  5. 行 者

    加仓到底好不好呢

    行 者, May 23, 2013
    Replies:
    0
    Views:
    796
    行 者
    May 23, 2013
  6. acumen

    关于套利策略的资金管理问题

    acumen, Oct 16, 2013
    Replies:
    4
    Views:
    991
    acumen
    Oct 21, 2013
  7. okmijn365

    多品种资金分配问题

    okmijn365, Oct 31, 2014
    Replies:
    2
    Views:
    1,089
    koluo713
    Nov 5, 2014
  8. wyj

    凯利公式计算出的f值，多长时间调整

    wyj, Feb 28, 2013
    Replies:
    0
    Views:
    1,119
    wyj
    Feb 28, 2013
  9. eeoo99

    请教仓位管理的问题

    eeoo99, May 22, 2013
    Replies:
    4
    Views:
    1,121
    stony
    Jun 12, 2013
  10. koluo713

    关于凯利公式的疑问

    koluo713, Nov 24, 2014
    Replies:
    3
    Views:
    1,165
    suppergg
    Dec 13, 2014
  11. eeoo99

    ATHENA 软件??

    eeoo99, Oct 30, 2009
    Replies:
    0
    Views:
    1,191
    eeoo99
    Oct 30, 2009
  12. hylt

    Gradual Information Diffusion and Asset Price Momentum

    hylt, Sep 7, 2012
    Replies:
    1
    Views:
    1,209
    hylt
    Sep 7, 2012
  13. asp_win

    是否可用头寸规模改变就能大幅增加盈利？我的弱项求解？

    asp_win, Aug 5, 2013
    Replies:
    2
    Views:
    1,229
    asom_hybl
    Aug 5, 2013
  14. halliluia

    “Semi-Martingale” Position Sizing

    halliluia, Nov 17, 2009
    Replies:
    2
    Views:
    1,232
    vicliu6
    Nov 17, 2009
  15. T T L

    AN IMPROVED METHOD FOR CALCULATING OPTIMAL LEVERAGE

    T T L, May 14, 2009
    Replies:
    0
    Views:
    1,303
    T T L
    May 14, 2009
  16. protein

    求助，Ralph Vince的第一本书

    protein, Apr 5, 2013
    Replies:
    5
    Views:
    1,341
    protein
    Apr 9, 2013
  17. norman69

    海龟法则的资金管理

    norman69, Mar 24, 2013
    Replies:
    3
    Views:
    1,356
    wj2000
    Apr 10, 2013
  18. tnt1000

    系统优化后不容回避的一个问题

    tnt1000, Feb 3, 2015
    Replies:
    5
    Views:
    1,380
    autratec
    Jul 12, 2015
  19. toelf

    Investing and Trading: Money Management - Reward Analysis

    toelf, Apr 3, 2008
    Replies:
    0
    Views:
    1,403
    toelf
    Apr 3, 2008
  20. ilian

    Percent-volatility money management

    ilian, Mar 4, 2008
    Replies:
    0
    Views:
    1,435
    ilian
    Mar 4, 2008
Showing threads 1 to 20 of 193

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